The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUTUS MED INC COM 005111109 3,186 934,341 SH   SOLE   934,341 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 7,721 65,000 SH   SOLE   65,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,774 471,748 SH   SOLE   471,748 0 0
CLEARWATER PAPER CORP COM 18538R103 374 10,195 SH   SOLE   10,195 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,449 2,120,150 SH   SOLE   2,120,150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,320 925,297 SH   SOLE   925,297 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,211 120,367 SH   SOLE   120,367 0 0
FREEDOM ACQUISITION I CORP W EXP 99/99/999 G3663X128 36 62,500 SH   SOLE   62,500 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,116 208,474 SH   SOLE   208,474 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 08/01/202 37611X118 308 137,549 SH   SOLE   137,549 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,847 652,685 SH   SOLE   652,685 0 0
II-VI INC COM 902104108 342 5,000 SH   SOLE   5,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 14,080 1,819,058 SH   SOLE   1,819,058 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 90 166,315 SH   SOLE   166,315 0 0
KRAFT HEINZ CO COM 500754106 898 25,000 SH   SOLE   25,000 0 0
LAMB WESTON HLDGS INC COM 513272104 475 7,500 SH   SOLE   7,500 0 0
LENDINGTREE INC NEW COM 52603B107 613 5,000 SH   SOLE   5,000 0 0
MOMENTUS INC COM CL A 60879E101 771 184,353 SH   SOLE   184,353 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,243 334,359 SH   SOLE   334,359 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,983 427,927 SH   SOLE   427,927 0 0
PAN AMERN SILVER CORP COM 697900108 624 25,000 SH   SOLE   25,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,802 50,000 SH   SOLE   50,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 974 45,612 SH   SOLE   45,612 0 0
SKILLZ INC COM 83067L109 186 25,000 SH   SOLE   25,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 217 64,155 SH   SOLE   64,155 0 0
TWITTER INC COM 90184L102 10,589 245,000 SH   SOLE   245,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,093 175,000 SH   SOLE   175,000 0 0
VERTEX ENERGY INC COM 92534K107 248 54,773 SH   SOLE   54,773 0 0
VIACOMCBS INC CL A 92556H206 1,509 50,000 SH   SOLE   50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 189 64,539 SH   SOLE   64,539 0 0
BOEING CO COM 097023105 2,013 100 SH Call SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,564 300 SH Call SOLE   300 0 0
CANOPY GROWTH CORP COM 138035100 437 500 SH Call SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,453 3,000 SH Call SOLE   3,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 730 200 SH Call SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104 1,471 50 SH Put SOLE   50 0 0
PAN AMERN SILVER CORP COM 697900108 1,249 500 SH Call SOLE   500 0 0
PENN NATL GAMING INC COM 707569109 519 100 SH Call SOLE   100 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,359 300 SH Call SOLE   300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 393 1,000 SH Call SOLE   1,000 0 0
TWITTER INC COM 90184L102 1,081 250 SH Call SOLE   250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,004 1,250 SH Call SOLE   1,250 0 0
VERTEX ENERGY INC COM 92534K107 453 1,000 SH Call SOLE   1,000 0 0